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Ashnoor Textile Mill share price

Ashnoor Textile Mills Ltd.

BSE: 507872 SECTOR: Textile  5405   6   1

51.45
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 51.45

Today's Low

₹ 46.75

52 Week High

₹ 69.87

52 Week Low

₹ 25.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

81.97 Cr.

Enterprise Value

149.09 Cr.

No. of Shares

1.59 Cr.

P/E

10.12

P/B

1.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.67

CASH

3.8 Cr.

DEBT

70.92 Cr.

Promoter Holding

72.45 %

EPS (TTM)

₹  5.08

Sales Growth

-32.42%

ROE

11.43 %

ROCE

8.8%

Profit Growth

-31.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-32.42%
3 Year8.93%
5 Year14.91%

Profit Growth

1 Year-31.61%
3 Year23.71%
5 Year22.95%

ROE%

1 Year11.43%
3 Year14.95%
5 Year13.79%

ROCE %

1 Year8.8%
3 Year10.3%
5 Year10.84%

Debt/Equity

1.2525

Price to Cash Flow

1.81

Interest Cover Ratio

2.91830891022402

CFO/PAT (5 Yr. Avg.)

1.06417822301726

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.45 0
Dec 2023 72.45 2.78
Sep 2023 72.67 0
Jun 2023 72.81 0
Mar 2023 72.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.7149133279285% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.06417822301726.
  • The company has a high promoter holding of 72.45%.

 Limitations

  • The company has shown a poor revenue growth of 8.92737834349848% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 23.51 35.67 31.78 30.97 30.87
Total Expenditure 20.87 30.5 26.56 27.87 27.34
Operating Profit 2.65 5.17 5.22 3.11 3.53
Other Income 0.04 0.2 0.19 1.91 1.8
Interest 0.87 1.13 1.02 1.65 1.55
Depreciation 1.32 0.08 0.98 1.37 1.8
Exceptional Items 0 0.16 0 0 -0.16
Profit Before Tax 0.5 4.32 3.42 1.99 1.82
Tax 0.15 1.2 1.02 0.45 0.78
Profit After Tax 0.35 3.12 2.4 1.54 1.04
Adjusted EPS (Rs) 0.23 2.08 1.6 1.02 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 128.54 136.91 118.24 261.86 176.95
Total Expenditure 115.22 127.53 106.91 243.03 161.65
Operating Profit 13.32 9.38 11.33 18.82 15.31
Other Income 0.18 0.32 0.52 0.51 0.58
Interest 6.24 2.81 2.46 3.58 4.16
Depreciation 2.34 2.85 3.08 3.69 3.92
Exceptional Items -0.03 0.03 0.68 -0.04 0.16
Profit Before Tax 4.9 4.07 6.98 12.02 7.97
Tax 0.76 0.84 1.56 3.07 1.85
Net Profit 4.14 3.23 5.42 8.96 6.12
Adjusted EPS (Rs.) 2.81 2.15 3.61 5.97 4.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.49 12.74 12.74 12.74 12.74
Total Reserves 19.98 23.38 28.8 37.76 43.88
Borrowings 4.58 9.6 10.68 26.94 26.57
Other N/C liabilities 3.27 3.57 4 4.15 4.81
Current liabilities 55.5 67.64 66.63 97.59 50.27
Total Liabilities 95.82 116.93 122.85 179.18 138.27
Assets
Net Block 24.03 29.44 30.13 37.3 42.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.39 0.5 0.86 0.82 0.93
Loans & Advances 1.86 1.29 1.31 1.31 1.26
Other N/C Assets 0 0 0 0 0
Current Assets 69.54 85.7 90.55 139.75 93.21
Total Assets 95.82 116.93 122.85 179.18 138.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.93 4.04 6.3 12.06 7.81
Adjustment 8.49 5.52 5.46 7.23 7.76
Changes in Assets & Liabilities -14.08 -6.53 -5.62 -31.33 31.79
Tax Paid -0.76 -0.84 -1.56 -3.07 -1.85
Operating Cash Flow -7.46 3.32 2.08 -13.58 45.3
Investing Cash Flow -2.16 -12.57 -3.33 -17.45 -23.86
Financing Cash Flow 9.51 8.79 0.41 38.76 -26.8
Net Cash Flow -0.11 -0.47 -0.84 7.73 -5.36

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.81 72.81 72.67 72.45 72.45
abhinav gupta 12.44 12.44 12.44 12.44 12.44
noor gupta 3.50 3.50 3.50 3.50 3.50
sangeeta gupta 23.43 23.43 23.43 23.43 23.43
suneel gupta 33.44 33.44 33.30 33.08 33.08
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.19 27.19 27.33 27.55 27.55
ashnoor textile mills lim... 1.95 - - 1.94 1.94
mahendra girdharilal - - - 1.07 1.07
ashnoor textile mills ltd... - - 1.95 - -
ashnoor textile mills lim... - 1.95 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Ashnoor Textile Mill Stock Price Analysis and Quick Research Report. Is Ashnoor Textile Mill an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ashnoor Textile Mill . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ashnoor Textile Mill has a PE ratio of 10.1223734949241 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ashnoor Textile Mill is Rs 51.45. One can use valuation calculators of ticker to know if Ashnoor Textile Mill share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ashnoor Textile Mill has ROA of 3.85836998153756 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ashnoor Textile Mill has a Current ratio of 1.85421900766441 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ashnoor Textile Mill has a ROE of 11.434999766606 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ashnoor Textile Mill has a Debt to Equity ratio of 1.2525 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ashnoor Textile Mill has reported revenue growth of -32.4232702315345 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ashnoor Textile Mill for the current financial year is 8.65007182633284 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ashnoor Textile Mill is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ashnoor Textile Mill is Rs 5.0828 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ashnoor Textile Mill in Ticker for free. Also, one can get the intrinsic value of Ashnoor Textile Mill by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Ashnoor Textile Mill
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